| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.22% | -36.01 万 | 10.31% | 1,158.48 万 | |
| Q2 2026 | 0.21% | -36.01 万 | 10.32% | 1,158.48 万 | |
| Q1 2026 | 0.16% | -19.59 万 | 10.53% | 1,194.49 万 | |
| Q4 2025 | 0.19% | +0 | 10.69% | 1,214.08 万 | |
| Q3 2025 | <0.01% | +0 | 10.50% | 1,214.08 万 | |
| Q2 2025 | 0.05% | +7,748.00 | 10.50% | 1,214.08 万 | |
| Q1 2025 | 0.02% | +0 | 10.46% | 1,213.30 万 | |
| Q4 2024 | 0.10% | +0 | 10.43% | 1,213.30 万 | |
| Q3 2024 | <0.01% | +0 | 10.33% | 1,213.30 万 | |
| Q2 2024 | 3.07% | -268.58 万 | 10.34% | 1,213.30 万 | |
| Q1 2024 | 0.06% | +0 | 13.41% | 1,481.88 万 | |
| Q4 2023 | 0.15% | +0 | 13.47% | 1,481.88 万 | |
| Q3 2023 | 2.77% | -300.00 万 | 13.62% | 1,481.88 万 | |
| Q2 2023 | 1.95% | -209.41 万 | 16.39% | 1,781.88 万 | |
| Q1 2023 | 8.62% | -939.82 万 | 18.34% | 1,991.29 万 |
